JPMorgan Japan Small Cap Growth & Income

(JSGI)
Sector: Closed End Investments
333.50p
2.50p 0.76
Last updated: 17:06:24

Director dealings

Trade date Director Volume / Price Trade value Trade type
16/02/2024 Tom Walker 11,000 @ 313.46p £34,480.60 Buy
23/06/2021 Alexa Henderson 3,931 @ 506.10p £19,894.79 Buy
18/05/2021 Alexa Henderson 59 @ 483.52p £285.28 Buy
21/04/2021 Tom Walker 6,000 @ 518.00p £31,080.00 Buy
16/02/2021 Alexa Henderson 55 @ 551.00p £303.05 Buy
18/01/2021 Yuuichiro Nakajima 471 @ 556.72p £2,622.15 Buy
24/11/2020 Alexa Henderson 52 @ 533.92p £277.64 Buy
28/09/2020 Deborah Guthrie 1,948 @ 509.96p £9,934.02 Buy
18/08/2020 Alexa Henderson 58 @ 438.00p £254.04 Buy
19/05/2020 Alexa Henderson 48 @ 418.31p £200.79 Buy
28/02/2020 Martin Shenfield 3,000 @ 347.98p £10,439.40 Buy
18/02/2020 Alexa Henderson 56 @ 417.59p £233.85 Buy
28/11/2019 Martin Shenfield 5,000 @ 430.90p £21,545.00 Buy
12/11/2019 Alexa Henderson 53 @ 421.50p £223.40 Buy
12/08/2019 Alexa Henderson 51 @ 416.46p £212.39 Buy
31/07/2019 Tom Walker 5,000 @ 420.40p £21,020.00 Buy
14/05/2019 Alexa Henderson 51 @ 394.66p £201.28 Buy
08/02/2019 Alexa Henderson 50 @ 361.20p £180.60 Buy
13/11/2018 Alexa Henderson 59 @ $3.83 $225.97 Buy
10/08/2018 Alexa Henderson 50 @ 446.68p £223.34 Buy
24/07/2018 Robert White 10,000 @ 438.19p £43,819.00 Buy
13/02/2018 Alexa Henderson 4,692 @ 419.00p £19,659.48 Buy
07/12/2016 Alan Clifton 3,400 @ 243.00p £8,262.00 Buy
07/12/2016 Robert White 4,200 @ 243.00p £10,206.00 Buy
06/06/2016 Deborah Guthrie 7,269 @ 273.64p £19,890.89 Buy
03/06/2016 Deborah Guthrie 7,341 @ 270.95p £19,890.44 Buy
13/01/2016 Yuuichiro Nakajima 5,000 @ 263.30p £13,165.00 Buy
31/03/2014 Robert White 11,000 @ 0.00 0.00 Transfer From
31/03/2014 Chris Russel 6,000 @ 0.00 0.00 Transfer From
31/03/2014 Bernard Grigsby 10,000 @ 0.00 0.00 Transfer From
31/03/2014 Alan Clifton 2,000 @ 0.00 0.00 Transfer From
31/03/2013 Alan Clifton 0 @ 0.00 0.00 Notification of Holding
31/01/2011 Chris Russel 25,000 @ 155.50p £38,875.00 Buy
03/09/2010 Robert White 5,000 @ 133.12p £6,656.00 Buy
31/03/2010 John Gibbon 0 @ 0.00 0.00 Notification of Holding
31/03/2010 Alan Clifton 0 @ 0.00 0.00 Notification of Holding
03/10/2008 Robert White 5,000 @ 136.00p £6,800.00 Buy
01/12/2006 Bernard Grigsby 50,000 @ 260.00p £130,000.00 Buy
01/12/2006 Chris Russel 5,000 @ 258.90p £12,945.00 Buy
01/12/2006 Chris Russel 5,000 @ 258.90p £12,945.00 Buy
13/06/2006 Chris Russell 5,000 @ 284.30p £14,215.00 Buy
06/06/2006 Chris Russell 5,000 @ 294.00p £14,700.00 Buy
21/03/2006 Chris Russell 5,000 @ 379.00p £18,950.00 Buy
26/03/2004 Alan Clifton 5,000 @ 249.00p £12,450.00 Buy
06/06/2003 J W Gibbon 5,000 @ 140.00p £7,000.00 Buy

Director shareholdings

Name Holding Percent
Tom Walker 22,000 0.00%
Deborah Guthrie 14,610 0.00%
Alexa Henderson 9,265 0.00%
Martin Shenfield 8,000 0.00%

Major shareholders

Institution name Holding Percent
City of London Investment Management Company Limited 11,995,958 22.15%
Allspring Global Investments Holdings, LLC 6,451,465 11.97%
Lazard Asset Management LLC 6,362,669 11.70%
MAM Funds Plc 3,932,000 10.03%
JPMorgan Asset Management (UK) Limited 2,838,158 5.15%
1607 Capital Partners, LLC 2,744,009 5.07%
Legal & General Investment Management 1,556,673 3.90%